簡論證券公司戰略風險管理

才智咖 人氣:1.75W
簡論證券公司戰略風險管理
摘要:戰略風險管理是全面風險管理的重要組成部分。全面風險管理是制定科學合理的戰略規劃的基礎,建設全面風險管理體系也就是對風險管理的戰略規劃。建設全面風險管理體系的目標是提高證券公司的`風險管理能力,以適應業務發展和戰略規劃目標的要求。戰略風險管理是對戰略風險的持續識別、評估和應對,對經濟資本進行戰略性配置,以促進證券公司業務戰略規劃目標的順利實現。
關鍵詞:證券公司戰略風險管理
Abstract:The strategy risk management is the comprehensive risk management important comprehensive risk management formulates the science reasonable strategy plan foundation,constructs the comprehensive risk management system also is to the risk management strategic tructs the comprehensive risk management system the goal is enhances the negotiable securities company risk management ability,adapts the service development and the strategic plan goal strategy risk management is to the strategic risk continually recognition,the appraisal and should to,carry on the strategic disposition to the economical capital,promotes the negotiable securities corporate business strategy plan goal smooth realization.
Keywords:Negotiable securities company Strategy